Quarterly report pursuant to Section 13 or 15(d)

INTEREST EXPENSE AND FINANCING FEES

v3.24.3
INTEREST EXPENSE AND FINANCING FEES
9 Months Ended
Sep. 30, 2024
INTEREST EXPENSE AND FINANCING FEES  
INTEREST EXPENSE AND FINANCING FEES

NOTE 12: INTEREST EXPENSE AND FINANCING FEES

Interest expense and financing fees for the three and nine-month periods ended September 30, 2024 and 2023 consisted of the following:

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Three-Month Periods Ended September 30,

 

Nine-Month Periods Ended September 30,

($’s in thousands)

    

2024

    

2023

    

2024

    

2023

Interest payments on term loans and LOC

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$

671

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$

34

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$

1,656

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$

967

Amortization/Accretion

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87

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58

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213

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354

Imputed interest on acquired intangible assets

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—

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176

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—

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353

Total interest expense and financing fees

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$

758

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$

268

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$

1,869

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$

1,674

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